LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.01%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.04B
AUM Growth
-$101M
(-4.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
680
New
25
Increased
113
Reduced
446
Closed
9
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$3.85M |
| 2 |
Walmart
WMT
|
$3.09M |
| 3 |
Medtronic
MDT
|
$2.99M |
| 4 |
Verizon
VZ
|
$2.89M |
| 5 |
AGN
Allergan plc
AGN
|
$2.77M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.25M |
| 2 |
Apple
AAPL
|
$5.41M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.45M |
| 4 |
PETM
PETSMART INC
PETM
|
$3.88M |
| 5 |
Exxon Mobil
XOM
|
$2.18M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
lululemon athletica
LULU
$19.9B
| $744K | 0.04% |
11,621
-3,100
| -21% | -$198K |
|
552
Alliant Energy
LNT
$16.6B
| $743K | 0.04% |
23,582
-8,600
| -27% | -$271K |
|
|
VMW
553
DELISTED
VMware, Inc
VMW
| $739K | 0.04% |
9,009
-3,200
| -26% | -$262K |
|
554
ManpowerGroup
MAN
$1.91B
| $737K | 0.04% |
8,555
-2,800
| -25% | -$241K |
|
555
Teradata
TDC
$1.99B
| $730K | 0.04% |
16,547
-6,900
| -29% | -$304K |
|
|
POM
556
DELISTED
PEPCO HOLDINGS, INC.
POM
| $719K | 0.04% |
26,811
-9,000
| -25% | -$241K |
|
557
Camden Property Trust
CPT
$11.9B
| $716K | 0.04% |
9,165
-3,200
| -26% | -$250K |
|
|
BEAV
558
DELISTED
B/E Aerospace Inc
BEAV
| $716K | 0.04% |
11,252
-3,600
| -24% | -$229K |
|
559
Anywhere Real Estate
HOUS
$724M
| $709K | 0.03% |
15,579
-5,600
| -26% | -$255K |
|
560
Toll Brothers
TOL
$14.2B
| $709K | 0.03% |
18,027
-5,300
| -23% | -$208K |
|
561
Trimble
TRMB
$19.2B
| $699K | 0.03% |
27,734
-9,500
| -26% | -$239K |
|
562
CNX Resources
CNX
$4.18B
| $686K | 0.03% |
29,518
-9,960
| -25% | -$231K |
|
563
Xylem
XYL
$34.2B
| $684K | 0.03% |
19,538
-7,100
| -27% | -$249K |
|
|
TSS
564
DELISTED
Total System Services, Inc.
TSS
| $680K | 0.03% |
17,814
-6,700
| -27% | -$256K |
|
565
Leggett & Platt
LEG
$1.35B
| $674K | 0.03% |
14,615
-5,800
| -28% | -$267K |
|
566
Regency Centers
REG
$13.4B
| $673K | 0.03% |
9,886
-3,500
| -26% | -$238K |
|
567
SEI Investments
SEIC
$10.8B
| $673K | 0.03% |
15,254
-6,000
| -28% | -$265K |
|
568
OGE Energy
OGE
$8.89B
| $672K | 0.03% |
21,268
-7,500
| -26% | -$237K |
|
|
RAX
569
DELISTED
Rackspace Hosting Inc
RAX
| $667K | 0.03% |
12,927
-4,200
| -25% | -$217K |
|
570
Berkshire Hathaway Class A
BRK.A
$1.08T
| $653K | 0.03% |
3
| – | – |
|
571
News Corp Class A
NWSA
$16.6B
| $649K | 0.03% |
40,514
-13,800
| -25% | -$221K |
|
572
Quanta Services
PWR
$55.5B
| $645K | 0.03% |
22,620
-7,600
| -25% | -$217K |
|
573
Nasdaq
NDAQ
$53.6B
| $644K | 0.03% |
37,926
-12,600
| -25% | -$214K |
|
574
Iron Mountain
IRM
$27.2B
| $641K | 0.03% |
17,561
+5,100
| +41% | +$186K |
|
575
Jacobs Solutions
J
$17.4B
| $641K | 0.03% |
17,167
-5,683
| -25% | -$212K |
|